VIA
Virtus Investment Advisers Portfolio holdings
AUM
$296M
This Quarter Return
+9.26%
1 Year Return
+31.42%
3 Year Return
+126.24%
5 Year Return
–
10 Year Return
–
AUM
$296M
AUM Growth
+$296M
(-20%)
Cap. Flow
-$79.8M
Cap. Flow
% of AUM
-26.99%
Top 10 Holdings %
Top 10 Hldgs %
6.88%
Holding
512
New
39
Increased
198
Reduced
201
Closed
70
Top Buys
| 1 |
Constellation Energy
CEG
|
$2.01M |
| 2 |
DoorDash
DASH
|
$1.82M |
| 3 |
Veeva Systems
VEEV
|
$1.75M |
| 4 |
Cisco
CSCO
|
$1.7M |
| 5 |
State Street
STT
|
$1.69M |
Top Sells
Sector Composition
| 1 | Financials | 33.24% |
| 2 | Healthcare | 17.43% |
| 3 | Technology | 12.41% |
| 4 | Industrials | 9.1% |
| 5 | Consumer Discretionary | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Waters Corp
WAT
$18B
| $1.43M | 0.48% | +4,101 | New | +$1.43M |
|
102
Travelers Companies
TRV
$61.1B
| $1.43M | 0.48% | 5,347 -372 | -7% | -$99.5K |
|
103
Walmart
WMT
$774B
| $1.42M | 0.48% | 14,573 -29 | -0.2% | -$2.84K |
|
104
Mondelez International
MDLZ
$79.5B
| $1.42M | 0.48% | +21,128 | New | +$1.42M |
|
105
Zoom
ZM
$24.4B
| $1.42M | 0.48% | 18,224 +2,196 | +14% | +$171K |
|
106
W.W. Grainger
GWW
$48.5B
| $1.42M | 0.48% | 1,365 +110 | +9% | +$114K |
|
107
Rollins
ROL
$27.4B
| $1.41M | 0.48% | 25,054 -3,753 | -13% | -$212K |
|
108
Zoetis
ZTS
$69.3B
| $1.41M | 0.48% | +9,030 | New | +$1.41M |
|
109
Paychex
PAYX
$50.2B
| $1.41M | 0.48% | 9,678 +42 | +0.4% | +$6.11K |
|
110
Costco
COST
$418B
| $1.4M | 0.47% | 1,419 -72 | -5% | -$71.3K |
|
111
Republic Services
RSG
$73B
| $1.4M | 0.47% | 5,691 -884 | -13% | -$218K |
|
112
Progressive
PGR
$145B
| $1.4M | 0.47% | 5,229 -571 | -10% | -$152K |
|
113
Arch Capital
ACGL
$34.2B
| $1.39M | 0.47% | 15,279 +354 | +2% | +$32.2K |
|
114
Marsh & McLennan
MMC
$101B
| $1.38M | 0.47% | +6,319 | New | +$1.38M |
|
115
Procter & Gamble
PG
$368B
| $1.37M | 0.46% | 8,605 +55 | +0.6% | +$8.76K |
|
116
Apple
AAPL
$3.45T
| $1.36M | 0.46% | +6,623 | New | +$1.36M |
|
117
Motorola Solutions
MSI
$78.7B
| $1.35M | 0.46% | +3,222 | New | +$1.35M |
|
118
Aflac
AFL
$57.2B
| $1.35M | 0.46% | +12,839 | New | +$1.35M |
|
119
TJX Companies
TJX
$152B
| $1.35M | 0.46% | 10,950 -479 | -4% | -$59.2K |
|
120
Prospect Capital
PSEC
$1.38B
| $1.35M | 0.46% | 424,478 +47,782 | +13% | +$152K |
|
121
Lockheed Martin
LMT
$106B
| $1.34M | 0.45% | +2,899 | New | +$1.34M |
|
122
Brown & Brown
BRO
$32B
| $1.34M | 0.45% | 12,109 -1,418 | -10% | -$157K |
|
123
Church & Dwight Co
CHD
$22.7B
| $1.34M | 0.45% | +13,956 | New | +$1.34M |
|
124
Okta
OKTA
$16.4B
| $1.34M | 0.45% | +13,406 | New | +$1.34M |
|
125
Runway Growth Finance
RWAY
$394M
| $1.32M | 0.45% | 122,730 +6,231 | +5% | +$66.9K |
|